New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1054.95

NAV Day Change

0.23 | 0.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

45.9 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,99510,00210,536 11,905 13,184 17,444 
Fund-0.050.025.36 5.99 5.68 5.72 
+/- India 364 day T-Bill TR INR-0.82-0.94-3.78 -2.11 -0.92 -0.59 
+/- Category-0.47-0.45-1.68 -1.26 -1.03 -0.35 
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Dec 20141,054.720.00000.00001.16261.16260.0000
21 Dec 20141,054.720.00000.00001.16851.16850.0000
14 Dec 20141,054.720.00000.00001.16311.16310.0000
23 Nov 20141,054.720.00000.00001.18231.18230.0000
16 Nov 20141,054.720.00000.00001.19951.19950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.46106.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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